Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $736,407 (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 53.7%

Value ($000) $395,580 Shares 3,047,614 Est. Cost $38.48 Unrealized +187.4%

PTON Peloton Interactive, Inc. 35.5%

Value ($000) $261,586 Shares 1,724,138 Est. Cost $25.37 Unrealized +380.2%

TRIP TripAdvisor, Inc. 8.9%

Value ($000) $65,647 Shares 2,281,000 Est. Cost $32.13 Unrealized -25.1%

ZG Zillow Group, Inc. 1.8%

Value ($000) $13,594 Shares 100,000 Est. Cost $35.32 Unrealized +219.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$395,580	53.7%	$38.48	+187.4%	Capital*	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$261,586	35.5%	$25.37	+380.2%	Common	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$65,647	8.9%	$32.13	-25.1%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$13,594	1.8%	$35.32	+219.2%	Common*	98954M101